TMDV ProShares Russell US Dividend Grwr ETF
Russell 3000 Dividend Elite USD

NAV as of 06-Dec-2022

48.5897

4 Week: 45.89 - 49.64

52 Week: 41.52 - 50.94

Latest Closing Price

48.55

Premium / Discount

-0.16

Expense Ratio

0.35%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the "index"). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
12,209,341
Launch Date:
04/11/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
65
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.401.18-3.71
1 Day-0.030.000.00
1 Week-1.781.60-1.11
1 Month4.895.610.87
3 Months4.5711.190.41
6 Months2.3614.370.16
1 Year-1.7618.30-0.10
2 Years16.1622.310.72
3 Years19.4440.750.48
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.816223.3640
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000036.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202227/09/20220.2554
21/06/202228/06/20220.2344
22/03/202229/03/20220.2650
22/12/202130/12/20210.2955
21/09/202128/09/20210.3495
21/06/202128/06/20210.2159
22/03/202129/03/20210.2275
22/12/202030/12/20200.3383
22/09/202029/09/20200.2127
23/06/202030/06/20200.2112

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 12,209,341

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.89
Large24.75
Medium33.08
Small27.99
Micro3.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5000

Price/Book*

2.3910

Price/Sales*

1.5077

Price/Cash Flow*

12.0250

Dividend Yield*

2.4600

Growth Measures

Long-Term Earnings

9.0305

Historical Earnings

18.5832

Sales Growth

6.8306

Cash-Flow Growth

0.2354

Book-Value Growth

6.6396

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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